Slater Recovery Fund-Class A-Accumulation-ISIN GB0031554248-Sedol 3155424

Cancellation Price 229.42p

Bid Price (Sell) 240.07p

Creation Price 242.01p

Offer Price (Buy) 254.72p

 

Slater Recovery Fund-Class B-Accumulation-ISIN GB00B90G1D01-Sedol B90G1D0

Cancellation Price 235.58p

Bid Price (Sell) 243.96p

Creation Price 244.60p

Offer Price (Buy) 247.05p

 

Slater Recovery Fund-Class P-Accumulation-ISIN GB00B90KTC71-Sedol B90KTC7

Cancellation Price 242.18p

Bid Price (Sell) 245.40p

Creation Price 246.05p

Offer Price (Buy) 248.51p

 

Slater Growth Fund-Class A-Accumulation-ISIN GB00B0706C66-Sedol B0706C6

Cancellation Price 501.18p

Bid Price (Sell) 501.18p

Creation Price 518.47p

Offer Price (Buy) 530.00p

 

Slater Growth Fund-Class B-Accumulation-ISIN GB00B8YPGL91-Sedol B8YPGL9

Cancellation Price 519.20p

Bid Price (Sell) 519.20p

Creation Price 530.59p

Offer Price (Buy) 530.59p

 

Slater Growth Fund-Class P-Accumulation-ISIN GB00B7T0G907-Sedol B7T0G90

Cancellation Price 528.26p

Bid Price (Sell) 528.26p

Creation Price 536.60p

Offer Price (Buy) 536.60p

 

Slater Income Fund-Class A-Income-ISIN GB00B6YSXJ10-Sedol B6YSXJ1

Single Price 162.00p

 

Slater Income Fund-Class A-Accumulation-ISIN GB00BYV2HN48-Sedol BYV2HN4

Single Price 179.19p

 

Slater Income Fund-Class B-Income-ISIN GB00B4VMRC32-Sedol B4VMRC3

Single Price 167.25p

 

Slater Income Fund-Class B-Accumulation-ISIN GB00BYV2HP61-Sedol BYV2HP6

Single Price 184.93p

 

Slater Income Fund-Class P-Income-ISIN GB00B905XJ71-Sedol B905XJ7

Single Price 168.53p

 

Slater Income Fund-Class P-Accumulation-ISIN GB00BYV2HQ78-Sedol BYV2HQ7

Single Price 186.33p

 

Valuation Date: Wednesday 18th of April 2018 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 198.02p